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Nasdaq - Delayed Quote USD
Virtus KAR Mid-Cap Growth R6 (VRMGX)
57.75
+0.22
+(0.38%)
At close: 8:07:19 AM EDT
Top 10 Holdings (47.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVRMGX
Technology 46.21%
Consumer Cyclical 20.55%
Industrials 9.67%
Healthcare 9.22%
Financial Services 6.48%
Consumer Defensive 5.83%
Real Estate 2.03%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.60% |
| Stocks | 99.40% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VRMGX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 35.75 |
| Price/Book | 0.1 | 5.98 |
| Price/Sales | 0.18 | 4.25 |
| Price/Cashflow | 0.04 | 25.61 |
| Median Market Cap | 22,347.09 | 19,464.95 |
| 3 Year Earnings Growth | 23.67 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -8.39% |
| 5y Average Return | 8.25% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Virtus |
| Net Assets | 1.18B |
| YTD Return | -2.01% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1975 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of medium market capitalization companies. It invests in a select group of medium market capitalization growth companies believed by the subadviser to be undervalued relative to their future growth potential. Although the fund invests primarily in U.S. companies, it may invest in foreign securities and depositary receipts.
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